NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+6.36%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-3.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
106
New
43
Increased
10
Reduced
22
Closed
21
Top Buys
| 1 |
McDonald's
MCD
|
$28.2M |
| 2 |
Constellation Energy
CEG
|
$23.2M |
| 3 |
Reddit
RDDT
|
$19.4M |
| 4 |
DraftKings
DKNG
|
$17.3M |
| 5 |
Magnite
MGNI
|
$13.9M |
Top Sells
| 1 |
Seagate
STX
|
$45M |
| 2 |
Apple
AAPL
|
$35.8M |
| 3 |
Amazon
AMZN
|
$28.4M |
| 4 |
JD.com
JD
|
$25.2M |
| 5 |
Western Digital
WDC
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 34.91% |
| 2 | Technology | 33.36% |
| 3 | Communication Services | 15.98% |
| 4 | Utilities | 4.33% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$6.09B
| $9.91M | 0.76% | +56,852 | New | +$9.91M |
|
27
Primoris Services
PRIM
$6.4B
| $9.71M | 0.74% | 167,226 -72,711 | -30% | -$4.22M |
|
28
Advanced Micro Devices
AMD
$264B
| $9.62M | 0.73% | +58,614 | New | +$9.62M |
|
29
Match Group
MTCH
$8.98B
| $9.6M | 0.73% | +253,743 | New | +$9.6M |
|
30
DocuSign
DOCU
$15.5B
| $9.19M | 0.7% | 148,017 -80,231 | -35% | -$4.98M |
|
31
KE Holdings
BEKE
$20.8B
| $9.04M | 0.69% | +454,012 | New | +$9.04M |
|
32
Golar LNG
GLNG
$4.48B
| $8.76M | 0.67% | 238,438 +85,740 | +56% | +$3.15M |
|
|
33
Western Digital
WDC
$27.9B
| $6.83M | 0.52% | 100,000 -315,770 | -76% | -$21.6M |
|
34
Flutter Entertainment
FLUT
$54B
| $6.53M | 0.5% | +27,500 | New | +$6.53M |
|
35
SBA Communications
SBAC
$22B
| $6.06M | 0.46% | +25,168 | New | +$6.06M |
|
36
TeraWulf
WULF
$3.71B
| $5.83M | 0.44% | 1,246,319 -4,402,923 | -78% | -$20.6M |
|
37
Vertiv
VRT
$48.7B
| $5.24M | 0.4% | +52,706 | New | +$5.24M |
|
38
AES
AES
$9.64B
| $4.83M | 0.37% | 240,572 -727,217 | -75% | -$14.6M |
|
39
Estee Lauder
EL
$33B
| $4.55M | 0.35% | +45,668 | New | +$4.55M |
|
|
GAP
40
The Gap, Inc.
GAP
$8.21B
| $4.53M | 0.35% | 205,473 -44,527 | -18% | -$982K |
|
41
Mohawk Industries
MHK
$8.24B
| $4.5M | 0.34% | +28,000 | New | +$4.5M |
|
42
Whirlpool
WHR
$5.21B
| $4.49M | 0.34% | +41,964 | New | +$4.49M |
|
43
Paylocity
PCTY
$9.89B
| $4.45M | 0.34% | +26,952 | New | +$4.45M |
|
44
Baidu
BIDU
$32.8B
| $4.21M | 0.32% | +40,000 | New | +$4.21M |
|
45
Enovix
ENVX
$1.89B
| $4.18M | 0.32% | 447,674 +147,103 | +49% | +$1.37M |
|
46
Lamb Weston
LW
$8.02B
| $3.19M | 0.24% | +49,241 | New | +$3.19M |
|
47
MaxLinear
MXL
$1.37B
| $3.12M | 0.24% | +215,655 | New | +$3.12M |
|
48
Weave Communications
WEAV
$599M
| $2.98M | 0.23% | 233,015 -253,459 | -52% | -$3.24M |
|
49
Kinder Morgan
KMI
$60B
| $2.84M | 0.22% | +128,563 | New | +$2.84M |
|
50
DigitalBridge
DBRG
$2.08B
| $2.78M | 0.21% | +196,860 | New | +$2.78M |
|